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ConocoPhillips

1,521 hedge funds and large institutions have $55.5B invested in ConocoPhillips in 2021 Q1 according to their latest regulatory filings, with 231 funds opening new positions, 640 increasing their positions, 462 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 231 | Existing positions closed: 101

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

68% more capital invested

Capital invested by funds: $33.1B → $55.5B (+$22.4B)

39% more repeat investments, than reductions

Existing positions increased: 640 | Existing positions reduced: 462

32% more call options, than puts

Call options by funds: $702M | Put options by funds: $531M

8% more funds holding

Funds holding: 1,4021,521 (+119)

0.11% more ownership

Funds ownership: 77.36%77.47% (+0.11%)

Holders
1,521
Holders Change
+119
Holders Change %
+8.49%
% of All Funds
26.71%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
231
Increased
640
Reduced
462
Closed
101
Calls
$702M
Puts
$531M
Net Calls
+$170M
Net Calls Change
+$203M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1501
Stuart Chaussee & Associates
California
$5K +$4.29K +87 New
ADIM
1502
Alpha DNA Investment Management
Maryland
$4K +$3.55K +72 +1,029%
PCA
1503
Providence Capital Advisors
North Carolina
$4K +$3.6K +73 New
RCA
1504
Ranch Capital Advisors
Florida
$3K -$12.5K -253 -77%
CAM
1505
ClariVest Asset Management
California
$3K -$838 -17 -21%
FPFS
1506
First Personal Financial Services
North Carolina
$3K
OSNBOA
1507
Old Second National Bank of Aurora
Illinois
$3K
WCM
1508
Wealthcare Capital Management
Virginia
$3K +$3.1K +63 New
FNBOSM
1509
First National Bank of South Miami
Florida
$2K
JMF
1510
Johnson Midwest Financial
Iowa
$2K
TLFA
1511
True Link Financial Advisors
California
$2K
HFA
1512
Hoover Financial Advisors
Pennsylvania
$2K +$1.33K +27 New
AP
1513
Arlington Partners
Alabama
$2K +$1.68K +34 New
CWM
1514
Cedar Wealth Management
California
$1K
RWG
1515
Regal Wealth Group
California
$1K +$986 +20 New
Walleye Capital
1516
Walleye Capital
New York
$681 +$634K +12,856 New
BBHC
1517
Brown Brothers Harriman & Co
New York
$606 -$99 -2 -0%
WIM
1518
Westside Investment Management
California
$105
SWM
1519
Sugarloaf Wealth Management
Georgia
$95
Norges Bank
1520
Norges Bank
Norway
-$58.7M -1,467,131 Closed
CVA
1521
Ceredex Value Advisors
Florida
-$35.6M -889,700 Closed
CM
1522
Crestline Management
Texas
-$14M -350,000 Closed
GIBU
1523
Gulf International Bank (UK)
United Kingdom
-$9.75M -243,766 Closed
Arrowstreet Capital
1524
Arrowstreet Capital
Massachusetts
-$8.33M -208,339 Closed
Capstone Investment Advisors
1525
Capstone Investment Advisors
New York
-$8.73M -177,097 Closed

COP Hedge Fund Activity: Q1 2021 in Review

1,521 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q1 2021, worth a combined $55.5B — up 68% from $33.1B a quarter earlier.

Buyers outnumbered sellers: 231 funds opened new COP positions and 101 closed out — a net gain of 130 holders — while 640 added to existing stakes and 462 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.2B. The largest seller was Macquarie Group, cutting an estimated $159M.

  • 1,521 institutional investors held ConocoPhillips (COP) as of Q1 2021, up from 1,402 in Q4 2020.
  • Funds reported $55.5B of ConocoPhillips stock for Q1 2021, up 68% quarter-over-quarter.
  • 231 funds opened new ConocoPhillips positions in Q1 2021 and 101 closed out, a net change of +130 holders.
  • The largest ConocoPhillips buyer in Q1 2021 was Vanguard Group, an estimated $1.2B added.
  • The largest ConocoPhillips seller in Q1 2021 was Macquarie Group, an estimated $159M sold.

Based on aggregated 13F filings for Q1 2021.